AUM$4.7M
Expense Ratio1.66%
NAV$78.74
Holdings6
InceptionApr 13, 2011
Price Chart
Key Statistics
Previous Close
$78.79Day Range
$78.35$78.35
52-Week Range
$67.47$80.00
Avg Volume
16.2KDividend Yield
2.63%Expense Ratio
1.66%AUM
$4.7MShares Outstanding
90.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.85% |
| United States | 32.15% |
Fund Information
- Issuer
- ProShares
- Category
- Energy
- Subcategory
- High Yield Bond
- Inception Date
- Apr 13, 2011
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The ProShares - Ultra High Yield (UJB) is an exchange-traded fund issued by ProShares that launched on Apr 13, 2011. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 1.66%. The fund holds 6 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 57.64% | 2,723,165 | $2.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 42.36% | 20,000 | $2.0M |
| 3 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | 744 | $0 |
| 4 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | 1,820 | $0 |
| 5 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | 1,748 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | 368 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.55% | — | ||
| 1W | -1.46% | — | ||
| 1M | -1.82% | — | ||
| 3M | -0.17% | — | ||
| 6M | -0.97% | — | ||
| YTD | -0.72% | — | ||
| 1Y | +6.59% | — | ||
| 3Y | +30.57% | — | ||
| 5Y | +6.40% | — |
Moving Averages
20-Day MA
$79.43
Below 20-Day MA50-Day MA
$79.46
Below 50-Day MA200-Day MA
$77.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$78.35
52-Week Low
$67.47
$67.47$80.00
Current Yield
2.63%
Annual Dividend
$2.0602
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3055 | Dec 31, 2025 |
| Sep 24, 2025 | $0.8221 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3915 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5412 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 25, 2024 | $0.7503 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4637 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4157 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5731 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3865 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1573 | Jun 28, 2023 |
| Mar 22, 2023 | $1.5519 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0314 | Dec 30, 2022 |
| Dec 23, 2021 | $0.4935 | Dec 31, 2021 |
| Dec 23, 2020 | $1.7338 | Dec 31, 2020 |
| Jun 24, 2020 | $0.2172 | Jul 1, 2020 |
| Mar 25, 2020 | $0.1813 | Apr 1, 2020 |
| Dec 24, 2019 | $1.4843 | Jan 2, 2020 |
| Sep 25, 2019 | $0.7534 | Oct 2, 2019 |
| Jun 25, 2019 | $0.3001 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UJB | Energy(153 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.66% | 0.70% | 0.54% |
| AUM | $4.7M | $2.27B | $408.5M |
| Dividend Yield | 2.63% | 3.81% | 5.59% |
| Avg Volume | 16.2K | 1.5M | 115.2K |
| Holdings | 6 | 283 | 454 |
| Performance | |||
| 1-Month Return | — | +2.35% | -0.91% |
| 6-Month Return | — | +15.78% | -0.79% |
| YTD Return | — | +13.45% | -0.31% |
| 1-Year Return | — | +25.16% | -0.36% |
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